Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	125	101	102	81	81
Market Cap Growth	4.74%	23.93%	-0.97%	25.20%	0.41%	4.25%
Enterprise Value	141	101	53	67	62	65
Last Close Price	0.41	0.31	0.19	0.19	0.14	0.14
PE Ratio	12.79	11.25	16.81	20.22	18.31	15.64
Forward PE	-	13.33	13.33	13.33	13.33	13.33
PS Ratio	2.02	1.84	1.48	1.53	1.73	1.62
PB Ratio	1.42	1.01	0.66	0.68	0.55	0.55
P/TBV Ratio	1.42	1.01	0.66	0.68	0.55	0.55
P/FCF Ratio	9.45	7.82	10.21	4.90	25.54	8.42
P/OCF Ratio	7.86	6.53	7.82	4.22	16.20	7.17
PEG Ratio	-	6.98	6.98	6.98	6.98	6.98
EV/Sales Ratio	2.07	1.48	0.77	1.00	1.31	1.31
EV/EBITDA Ratio	7.75	5.75	4.86	5.09	5.35	4.93
EV/EBIT Ratio	12.31	9.07	13.41	12.12	15.38	11.72
EV/FCF Ratio	9.72	6.29	5.36	3.20	19.32	6.80
Debt / Equity Ratio	0.10	0.01	0.01	0.28	0.24	0.02
Debt / EBITDA Ratio	0.54	0.04	0.06	3.13	3.09	0.22
Debt / FCF Ratio	0.67	0.04	0.07	1.98	11.22	0.30
Asset Turnover	0.45	0.43	0.36	0.32	0.26	0.30
Inventory Turnover	4.13	3.71	3.14	2.19	1.42	1.65
Quick Ratio	1.35	3.93	5.92	1.72	1.52	3.21
Current Ratio	2.45	5.21	7.45	2.15	2.23	5.93
Return on Equity (ROE)	10.10%	8.06%	3.97%	3.38%	3.02%	3.51%
Return on Assets (ROA)	4.69%	4.40%	1.28%	1.66%	1.36%	2.06%
Return on Capital (ROIC)	6.30%	5.00%	1.44%	1.83%	1.50%	2.28%
Return on Capital Employed (ROCE)	9.90%	8.40%	2.40%	3.50%	2.50%	3.60%
Earnings Yield	7.82%	8.89%	5.95%	4.95%	5.46%	6.39%
FCF Yield	10.58%	12.79%	9.79%	20.40%	3.92%	11.88%
Dividend Yield	21.84%	28.85%	63.20%	5.33%	6.97%	7.31%
Payout Ratio	649.82%	359.68%	55.12%	65.65%	74.41%	127.68%
Total Shareholder Return	21.84%	28.85%	63.20%	5.33%	6.97%	7.31%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.